Cannell & Spears’s iShares US Insurance ETF IAK Stock Holding History

Cannell & Spears’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,090	Closed	-$1.46M	–	128
2015 Q3	$1.46M	Hold	30,090	–	–	0.17%	53
2015 Q2	$1.52M	Buy	30,090 +995	+3%	+$50K	0.17%	55
2015 Q1	$1.44M	Sell	29,095 -290	-1%	-$14.1K	0.17%	54
2014 Q4	$1.47M	Buy	29,385 +2,735	+10%	+$132K	0.16%	56
2014 Q3	$1.26M	Buy	+26,650	New	+$1.27M	0.15%	56

Other funds holding IAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Cannell & Spears's IAK Position: Q4 2015 in Review

Cannell & Spears sold out of iShares US Insurance ETF (IAK) in Q4 2015, closing a stake of 30,090 shares — an estimated $1.46M sold.

Cannell & Spears first reported a position in IAK in Q3 2014 and held it in 5 quarters. The position peaked at $1.52M in Q2 2015. 36 funds tracked by Wall St. Rank hold IAK as of Q4 2015.

Cannell & Spears reported no remaining iShares US Insurance ETF position as of Q4 2015 after selling out during the quarter.
Cannell & Spears sold 30,090 iShares US Insurance ETF shares in Q4 2015, an estimated $1.46M.
Cannell & Spears first reported a position in iShares US Insurance ETF in Q3 2014 and held it in 5 quarters.
Cannell & Spears's iShares US Insurance ETF position peaked at $1.52M in Q2 2015.
36 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.